Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.13M | $21,362.00 | -$1.76M | $644,874.00 | -$704,792.00 | — | — | $3.47M |
|---|
| 2025-06-30 | -$23.45M | $609.00 | -$3.66M | $10,271.00 | -$1.42M | — | — | $5.08M |
|---|
| 2025-03-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$232,332.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$950,707.00 | $21,284.00 | -$976,319.00 | — | -$1.49M | — | — | $2.44M |
|---|
| 2024-06-30 | -$1.54M | $26,966.00 | -$552,377.00 | $1,711.00 | -$45,943.00 | — | — | $349,254.00 |
|---|
| 2024-03-31 | -$1.71M | $26,770.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.2M | $26,999.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.13M | — | -$1.89M | $6,234.00 | -$6,234.00 | — | — | -$80,663.00 |
|---|
| 2023-06-30 | -$3.12M | — | -$2.53M | $3,325.00 | $22,395.00 | — | — | $3.14M |
|---|
| 2023-03-31 | -$2.93M | $20,756.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.01M | $35,563.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.67M | — | -$2.46M | $34,399.00 | -$34,399.00 | — | — | $7.81M |
|---|
| 2022-06-30 | -$2.58M | — | -$2.74M | $61,289.00 | -$60,670.00 | — | — | $3.24M |
|---|
| 2022-03-31 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.77M | — | -$2.71M | $157,541.00 | -$157,541.00 | — | — | $1.09M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-06-30 | -$23.38M | $76,970.00 | -$9.48M | $14,818.00 | -$5.77M | — | — | $15.43M |
|---|
| 2024-06-30 | -$6.59M | $117,907.00 | -$4.71M | $16,740.00 | -$252,614.00 | — | — | $350,473.00 |
|---|
| 2023-06-30 | -$11.73M | — | -$9.56M | $86,964.00 | -$61,244.00 | — | — | $12.66M |
|---|
| 2022-06-30 | -$11.75M | — | -$8.66M | $312,358.00 | -$311,739.00 | — | — | $8.16M |
|---|
| 2021-06-30 | -$7.92M | — | -$6.8M | $84,850.00 | -$84,850.00 | — | — | $9.8M |
|---|